Name: iShares iBonds Dec 2027 Term Muni Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						620.024.882 $	98,13	607.323.000
State of California	State of California	DBT	13063DPF9	Long	Modellwert (Stufe 2)	18.297.630 $	2,90	17.790.000
State of Michigan	State of Michigan, Series 2016	DBT	594612DJ9	Long	Modellwert (Stufe 2)	3.199.530 $	0,51	3.135.000
University of California	University of California, Series 2025BZ	DBT	91412HTM5	Long	Modellwert (Stufe 2)	3.739.885 $	0,59	3.645.000
Geisinger Authority	Geisinger Authority, Series 2020B	DBT	368497JX2	Long	Modellwert (Stufe 2)	2.360.144 $	0,37	2.345.000
El Camino Community College District	El Camino Community College District Fountation (The), Series 2012C	DBT	282726DP0	Long	Modellwert (Stufe 2)	2.170.595 $	0,34	2.240.000
City of Boston	City of Boston, Series 2015A	DBT	100853UQ1	Long	Modellwert (Stufe 2)	2.867.843 $	0,45	2.850.000
State of New Jersey	State of New Jersey, Series 2020A	DBT	646039YL5	Long	Modellwert (Stufe 2)	2.636.219 $	0,42	2.570.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2021A	DBT	6461367R6	Long	Modellwert (Stufe 2)	3.934.764 $	0,62	3.855.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series A-1	DBT	13032UMR6	Long	Modellwert (Stufe 2)	2.920.393 $	0,46	2.845.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2022, Sub-Series D-1	DBT	09182NCB4	Long	Modellwert (Stufe 2)	2.020.841 $	0,32	2.000.000
District of Columbia Income Tax	District of Columbia Income Tax, Series 2019C	DBT	25477GPX7	Long	Modellwert (Stufe 2)	3.700.872 $	0,59	3.595.000
Round Rock Independent School District	Round Rock Independent School District, Series 2019A	DBT	779240NP1	Long	Modellwert (Stufe 2)	2.246.299 $	0,36	2.180.000
State of Illinois	State of Illinois, Series 2017D	DBT	452152P96	Long	Modellwert (Stufe 2)	11.167.068 $	1,77	10.905.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2021C2	DBT	89602HBN6	Long	Modellwert (Stufe 2)	5.687.520 $	0,90	5.575.000
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District, Series 2025	DBT	80585TCQ2	Long	Modellwert (Stufe 2)	1.821.603 $	0,29	1.760.000
New York State Housing Finance Agency	New York State Housing Finance Agency, Series 2022D-2	DBT	64987JVN8	Long	Modellwert (Stufe 2)	1.640.006 $	0,26	1.640.000
Florida Department of Environmental Protection	Florida Department of Environmental Protection, Series 2016A	DBT	34160WZL1	Long	Modellwert (Stufe 2)	2.090.291 $	0,33	2.071.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2020E	DBT	59261AJ32	Long	Modellwert (Stufe 2)	4.280.796 $	0,68	4.205.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2026 QRR	DBT	544647LQ1	Long	Modellwert (Stufe 2)	4.844.739 $	0,77	4.710.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2019	DBT	235241TA4	Long	Modellwert (Stufe 2)	1.544.276 $	0,24	1.490.000
Michigan Finance Authority	Michigan Finance Authority, Series 2017A-MI	DBT	59447TQF3	Long	Modellwert (Stufe 2)	3.223.390 $	0,51	3.145.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2026B	DBT	516391FQ7	Long	Modellwert (Stufe 2)	1.540.063 $	0,24	1.500.000
County of Miami-Dade	County of Miami-Dade Water & Sewer System, Series 2017B	DBT	59334DJZ8	Long	Modellwert (Stufe 2)	5.886.774 $	0,93	5.730.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2022A	DBT	19648FWB6	Long	Modellwert (Stufe 2)	1.706.276 $	0,27	1.655.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series A	DBT	64577BC85	Long	Modellwert (Stufe 2)	4.936.498 $	0,78	4.820.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2017S-7	DBT	072024VC3	Long	Modellwert (Stufe 2)	1.490.739 $	0,24	1.470.000
Ohio Water Development Authority	Ohio Water Development Authority, Series 2019A	DBT	677660UW0	Long	Modellwert (Stufe 2)	2.638.340 $	0,42	2.560.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2004A	DBT	26822LEM2	Long	Modellwert (Stufe 2)	1.455.625 $	0,23	1.510.000
Alabama Public School & College Authority	Alabama Public School & College Authority, Series 2020A	DBT	010609FF7	Long	Modellwert (Stufe 2)	1.449.400 $	0,23	1.400.000
Grand River Dam Authority	Grand River Dam Authority, Series 2016A	DBT	386442WM5	Long	Modellwert (Stufe 2)	1.421.814 $	0,23	1.405.000
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1	DBT	34074EAD1	Long	Modellwert (Stufe 2)	1.409.892 $	0,22	1.400.000
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority, Series A	DBT	010268BV1	Long	Modellwert (Stufe 2)	2.339.364 $	0,37	2.270.000
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The), Series 2025A	DBT	59333MW76	Long	Modellwert (Stufe 2)	2.841.484 $	0,45	2.790.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2019B	DBT	452252NT2	Long	Modellwert (Stufe 2)	3.297.631 $	0,52	3.250.000
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured, Series 2021A	DBT	64971XRN0	Long	Modellwert (Stufe 2)	6.190.720 $	0,98	6.010.000
City of New York	City of New York, Series 2018A	DBT	64966MPE3	Long	Modellwert (Stufe 2)	8.838.802 $	1,40	8.610.000
State of Minnesota	State of Minnesota, Series 2021A	DBT	60412AWG4	Long	Modellwert (Stufe 2)	4.820.315 $	0,76	4.680.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, Series 2019	DBT	70914PQ21	Long	Modellwert (Stufe 2)	6.690.944 $	1,06	6.575.000
Indiana Finance Authority	Indiana Finance Authority, Series 2021-1	DBT	45505MJH0	Long	Modellwert (Stufe 2)	4.065.566 $	0,64	3.975.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2020A	DBT	79467BCS2	Long	Modellwert (Stufe 2)	2.251.140 $	0,36	2.220.000
Northside Independent School District	Northside Independent School District, Series 2021	DBT	66702RZZ8	Long	Modellwert (Stufe 2)	2.260.033 $	0,36	2.210.000
University of Washington	University of Washington, Series 2022C	DBT	91523NXW1	Long	Modellwert (Stufe 2)	2.577.269 $	0,41	2.540.000
Pflugerville Independent School District	Pflugerville Independent School District, Series 2019A	DBT	7170956S7	Long	Modellwert (Stufe 2)	1.482.819 $	0,23	1.455.000
Rhode Island Commerce Corp.	Rhode Island Commerce Corp., Series 2016B	DBT	762232AM8	Long	Modellwert (Stufe 2)	1.238.216 $	0,20	1.235.000
State of Connecticut	State of Connecticut, Series 2018B	DBT	20772KBR9	Long	Modellwert (Stufe 2)	6.185.358 $	0,98	6.040.000
Virginia College Building Authority	Virginia College Building Authority, Series 2019C	DBT	92778VHV3	Long	Modellwert (Stufe 2)	3.768.464 $	0,60	3.700.000
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	DBT	54466HJJ6	Long	Modellwert (Stufe 2)	1.813.314 $	0,29	1.765.000
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings, Series 2020B	DBT	606341MD4	Long	Modellwert (Stufe 2)	1.496.419 $	0,24	1.460.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2024	DBT	606092PP3	Long	Modellwert (Stufe 2)	1.746.010 $	0,28	1.710.000
Central Utah Water Conservancy District	Central Utah Water Conservancy District, Series 2016A	DBT	15567RAU7	Long	Modellwert (Stufe 2)	1.291.216 $	0,20	1.275.000
King County School District No. 405 Bellevue	King County School District No. 405 Bellevue, Series 2016	DBT	495098YU3	Long	Modellwert (Stufe 2)	1.119.750 $	0,18	1.105.000
Empire State Development Corp.	Empire State Development Corp., Series 2020C	DBT	650036BN5	Long	Modellwert (Stufe 2)	2.797.929 $	0,44	2.740.000
Intermountain Power Agency	Intermountain Power Agency, Series 2022A	DBT	45884AZY2	Long	Modellwert (Stufe 2)	1.104.300 $	0,17	1.075.000
Oklahoma Industries Authority	Oklahoma Industries Authority, Series 2024	DBT	67910FAC8	Long	Modellwert (Stufe 2)	1.102.659 $	0,17	1.080.000
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah, Series 2017	DBT	4952243M7	Long	Modellwert (Stufe 2)	1.100.053 $	0,17	1.085.000
Orange County Convention Center	Orange County Convention Center, Series 2025	DBT	684545B54	Long	Modellwert (Stufe 2)	1.084.040 $	0,17	1.050.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2024F	DBT	1675937P1	Long	Modellwert (Stufe 2)	2.832.652 $	0,45	2.790.000
Conroe Independent School District	Conroe Independent School District, Series 2020A	DBT	208418T37	Long	Modellwert (Stufe 2)	1.059.966 $	0,17	1.040.000
Idaho Housing & Finance Association	Idaho Housing & Finance Association, Series 2017A	DBT	45129WNV8	Long	Modellwert (Stufe 2)	1.224.471 $	0,19	1.190.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series B	DBT	49151FNL0	Long	Modellwert (Stufe 2)	3.162.717 $	0,50	3.095.000
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles, Series 2016B	DBT	544587G51	Long	Modellwert (Stufe 2)	2.751.836 $	0,44	2.685.000
Georgia Ports Authority	Georgia Ports Authority, Series 2021	DBT	373586FZ4	Long	Modellwert (Stufe 2)	1.218.031 $	0,19	1.185.000
City of Port St. Lucie Utility System	City of Port St. Lucie Utility System, Series 2016	DBT	735352QB5	Long	Modellwert (Stufe 2)	1.038.142 $	0,16	1.030.000
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund, Series 2023A	DBT	604115DE2	Long	Modellwert (Stufe 2)	1.671.258 $	0,26	1.650.000
State of Mississippi	State of Mississippi, Series 2017A	DBT	605581JS7	Long	Modellwert (Stufe 2)	2.698.554 $	0,43	2.615.000
Los Angeles Community College District	Los Angeles Community College District, Series D	DBT	54438CB50	Long	Modellwert (Stufe 2)	2.178.024 $	0,34	2.110.000
New Mexico Finance Authority	New Mexico Finance Authority, Series 2024A	DBT	64711RMW3	Long	Modellwert (Stufe 2)	2.440.838 $	0,39	2.380.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2024B	DBT	87638THL0	Long	Modellwert (Stufe 2)	1.025.429 $	0,16	1.000.000
County of Clark Department of Aviation	County of Clark Department of Aviation, Series 2024A	DBT	18085PTD6	Long	Modellwert (Stufe 2)	1.023.803 $	0,16	1.000.000
City of Dallas	City of Dallas, Series 2023A	DBT	235219UT7	Long	Modellwert (Stufe 2)	1.554.719 $	0,25	1.530.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp., Series 2017	DBT	187145GV3	Long	Modellwert (Stufe 2)	1.012.247 $	0,16	1.000.000
California State University	California State University, Series 2016A	DBT	13077C3J1	Long	Modellwert (Stufe 2)	1.011.749 $	0,16	1.010.000
County of Bexar	County of Bexar, Series 2016	DBT	088281VT4	Long	Modellwert (Stufe 2)	2.203.978 $	0,35	2.195.000
State of Maryland	State of Maryland, Series 2020-2B	DBT	574193TK4	Long	Modellwert (Stufe 2)	3.875.311 $	0,61	3.770.000
San Mateo County Community College District	San Mateo County Community College District, Series 2006B	DBT	799038GB4	Long	Modellwert (Stufe 2)	2.207.084 $	0,35	2.285.000
County of Hamilton	County of Hamilton, Series 2000B	DBT	407287KQ3	Long	Modellwert (Stufe 2)	1.949.195 $	0,31	1.975.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2019B	DBT	66285WZJ8	Long	Modellwert (Stufe 2)	1.765.763 $	0,28	1.740.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 1997A	DBT	798111DB3	Long	Modellwert (Stufe 2)	978.238 $	0,15	1.000.000
Beverly Hills Unified School District	Beverly Hills Unified School District, Series 2009	DBT	088023HW9	Long	Modellwert (Stufe 2)	969.782 $	0,15	1.000.000
Duarte Unified School District	Duarte Unified School District, Series CABS	DBT	263597MC7	Long	Modellwert (Stufe 2)	962.599 $	0,15	1.000.000
County of Clark	County of Clark, Series 2019E	DBT	181006HL4	Long	Modellwert (Stufe 2)	4.935.363 $	0,78	4.810.000
City of Minneapolis	City of Minneapolis, Series 2017A	DBT	603695JA6	Long	Modellwert (Stufe 2)	1.421.105 $	0,22	1.390.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2017A	DBT	64986DDL6	Long	Modellwert (Stufe 2)	1.822.210 $	0,29	1.775.000
Illinois Finance Authority	Illinois Finance Authority, Series 2017	DBT	45204EXX1	Long	Modellwert (Stufe 2)	3.284.815 $	0,52	3.230.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024	DBT	52882PFN3	Long	Modellwert (Stufe 2)	2.227.232 $	0,35	2.175.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2020A	DBT	6262076J8	Long	Modellwert (Stufe 2)	1.144.563 $	0,18	1.110.000
City of Charlotte	City of Charlotte Water & Sewer System, Series 2020	DBT	161045QG7	Long	Modellwert (Stufe 2)	2.685.233 $	0,42	2.605.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2020A	DBT	79574CEL3	Long	Modellwert (Stufe 2)	2.224.984 $	0,35	2.190.000
State of Washington	State of Washington, Series 2020A	DBT	93974EAE6	Long	Modellwert (Stufe 2)	6.830.030 $	1,08	6.685.000
County of King	County of King, Series 2016B	DBT	4952894F4	Long	Modellwert (Stufe 2)	1.248.350 $	0,20	1.235.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2018C	DBT	57582RUY0	Long	Modellwert (Stufe 2)	5.069.625 $	0,80	4.925.000
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority, Series 2020	DBT	37358MEJ6	Long	Modellwert (Stufe 2)	877.579 $	0,14	855.000
Tennessee State School Bond Authority	Tennessee State School Bond Authority, Series B	DBT	880558KC4	Long	Modellwert (Stufe 2)	1.325.301 $	0,21	1.280.000
City of Portland	City of Portland, Series 2021A	DBT	736740UU3	Long	Modellwert (Stufe 2)	2.390.910 $	0,38	2.350.000
State of Nevada Highway Improvement	State of Nevada Highway Improvement, Series 2016	DBT	641480HZ4	Long	Modellwert (Stufe 2)	1.105.367 $	0,17	1.095.000
City of Seattle	City of Seattle, Series 2022	DBT	812643XB5	Long	Modellwert (Stufe 2)	3.536.167 $	0,56	3.470.000
Metropolitan St Louis Sewer District	Metropolitan St. Louis Sewer District, Series 2022A	DBT	592481MF9	Long	Modellwert (Stufe 2)	865.256 $	0,14	845.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2016J	DBT	91514AGR0	Long	Modellwert (Stufe 2)	1.855.707 $	0,29	1.820.000
Delaware Transportation Authority	Delaware Transportation Authority, Series 2020	DBT	246428J80	Long	Modellwert (Stufe 2)	1.981.060 $	0,31	1.930.000
North Orange County Community College District	North Orange County Community College District, Series 2003B	DBT	661334CK6	Long	Modellwert (Stufe 2)	854.886 $	0,14	880.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2020AA	DBT	64972GUA0	Long	Modellwert (Stufe 2)	852.340 $	0,13	830.000
Pennsylvania Turnpike Commission Oil Franchise Tax	Pennsylvania Turnpike Commission Oil Franchise Tax, Series B	DBT	709221UU7	Long	Modellwert (Stufe 2)	964.126 $	0,15	950.000
State of Georgia	State of Georgia, Series 2016F	DBT	3733846L5	Long	Modellwert (Stufe 2)	4.425.653 $	0,70	4.345.000
State of Michigan Trunk Line	State of Michigan Trunk Line, Series 2020B	DBT	594695Y85	Long	Modellwert (Stufe 2)	913.489 $	0,14	880.000
Energy Northwest	Energy Northwest, Series 2017-A	DBT	29270CT96	Long	Modellwert (Stufe 2)	3.574.775 $	0,57	3.495.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2023A	DBT	02765URN6	Long	Modellwert (Stufe 2)	1.046.633 $	0,17	1.030.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2017D	DBT	5917453W2	Long	Modellwert (Stufe 2)	1.423.890 $	0,23	1.405.000
Coast Community College District	Coast Community College District, Series 2006B	DBT	190335DF3	Long	Modellwert (Stufe 2)	994.146 $	0,16	1.015.000
Arizona Department of Transportation State Highway Fund	Arizona Department of Transportation State Highway Fund, Series 2016	DBT	040654WW1	Long	Modellwert (Stufe 2)	997.608 $	0,16	990.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series 2019C	DBT	74440DCM4	Long	Modellwert (Stufe 2)	823.084 $	0,13	815.000
State of Louisiana	State of Louisiana, Series 2021	DBT	54641CAT2	Long	Modellwert (Stufe 2)	4.907.855 $	0,78	4.785.000
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board, Series 2017A	DBT	927793D55	Long	Modellwert (Stufe 2)	2.379.483 $	0,38	2.325.000
State of North Carolina	State of North Carolina, Series 2017B	DBT	65829QCX0	Long	Modellwert (Stufe 2)	2.844.649 $	0,45	2.780.000
County of Wake	County of Wake, Series 2018A	DBT	930876DL8	Long	Modellwert (Stufe 2)	1.793.379 $	0,28	1.750.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2023-1	DBT	84247PMR9	Long	Modellwert (Stufe 2)	2.191.856 $	0,35	2.165.000
State of Oregon	State of Oregon, Series 2023A	DBT	68609UBU8	Long	Modellwert (Stufe 2)	2.663.104 $	0,42	2.600.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2020B	DBT	2350365U0	Long	Modellwert (Stufe 2)	1.170.550 $	0,19	1.130.000
State of Florida Lottery	State of Florida Lottery, Series 2016A	DBT	341507P70	Long	Modellwert (Stufe 2)	1.980.321 $	0,31	1.956.000
Texas A&M University	Texas A&M University, Series 2016E	DBT	88213AGU3	Long	Modellwert (Stufe 2)	3.037.085 $	0,48	3.000.000
State of Rhode Island	State of Rhode Island, Series 2019E	DBT	76222RZW5	Long	Modellwert (Stufe 2)	2.104.416 $	0,33	2.055.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2016A	DBT	342816H99	Long	Modellwert (Stufe 2)	1.266.151 $	0,20	1.245.000
University of Alabama (The)	University of Alabama (The), Series 2019C	DBT	914026VM8	Long	Modellwert (Stufe 2)	1.007.317 $	0,16	980.000
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen, Series 2019	DBT	181234N92	Long	Modellwert (Stufe 2)	783.815 $	0,12	755.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority, Series 2017D	DBT	679111YY4	Long	Modellwert (Stufe 2)	1.168.046 $	0,18	1.150.000
California State Public Works Board	California State Public Works Board, Series B	DBT	13068XHZ5	Long	Modellwert (Stufe 2)	3.754.966 $	0,59	3.645.000
State of Delaware	State of Delaware, Series 2017A	DBT	246381KS5	Long	Modellwert (Stufe 2)	2.608.844 $	0,41	2.565.000
City of Yonkers	City of Yonkers, Series 2026D	DBT	9860826Q3	Long	Modellwert (Stufe 2)	771.765 $	0,12	750.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2024	DBT	68606UAC2	Long	Modellwert (Stufe 2)	1.491.593 $	0,24	1.455.000
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund, Series 2020A	DBT	6473103G4	Long	Modellwert (Stufe 2)	1.810.085 $	0,29	1.760.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2026A	DBT	64990KJP9	Long	Modellwert (Stufe 2)	8.190.832 $	1,30	8.040.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2025A	DBT	454898YD3	Long	Modellwert (Stufe 2)	761.619 $	0,12	750.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2021	DBT	153476GL4	Long	Modellwert (Stufe 2)	1.369.172 $	0,22	1.335.000
State of Iowa	State of Iowa, Series 2016	DBT	46257TEQ8	Long	Modellwert (Stufe 2)	982.755 $	0,16	980.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2021A	DBT	574204R39	Long	Modellwert (Stufe 2)	3.236.705 $	0,51	3.140.000
State of Texas	State of Texas, Series 2024	DBT	8827242B2	Long	Modellwert (Stufe 2)	1.482.600 $	0,23	1.440.000
School District of Broward County	School District of Broward County, Series 2019A	DBT	115065B52	Long	Modellwert (Stufe 2)	1.356.155 $	0,21	1.325.000
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency, Series 2022A	DBT	60406UAM9	Long	Modellwert (Stufe 2)	746.260 $	0,12	735.000
City of Houston Combined Utility System	City of Houston Combined Utility System, Series 2017B	DBT	44244CMX2	Long	Modellwert (Stufe 2)	1.336.638 $	0,21	1.310.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2024B	DBT	232769PC7	Long	Modellwert (Stufe 2)	2.007.354 $	0,32	1.970.000
Austin Independent School District	Austin Independent School District, Series 2022B	DBT	052430UQ6	Long	Modellwert (Stufe 2)	2.592.556 $	0,41	2.520.000
County of Union	County of Union, Series B	DBT	90634PKQ1	Long	Modellwert (Stufe 2)	945.939 $	0,15	950.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Series 2016S-1	DBT	155048CZ2	Long	Modellwert (Stufe 2)	1.283.089 $	0,20	1.255.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2005A	DBT	646139A96	Long	Modellwert (Stufe 2)	1.804.943 $	0,29	1.775.000
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency, Series 2021D	DBT	720175ZU5	Long	Modellwert (Stufe 2)	735.652 $	0,12	730.000
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The), Series 23B	DBT	575829HK5	Long	Modellwert (Stufe 2)	1.069.771 $	0,17	1.050.000
State of Maine	State of Maine, Series 2018D	DBT	56052AA71	Long	Modellwert (Stufe 2)	1.236.691 $	0,20	1.205.000
Foothill-De Anza Community College District	Foothill-De Anza Community College District, Series 2000A	DBT	345102BE6	Long	Modellwert (Stufe 2)	1.130.773 $	0,18	1.165.000
County of Loudoun	County of Loudoun, Series 2020A	DBT	54589TJF0	Long	Modellwert (Stufe 2)	985.713 $	0,16	955.000
San Antonio Water System	San Antonio Water System, Series 2020A	DBT	79642GHB1	Long	Modellwert (Stufe 2)	1.774.505 $	0,28	1.735.000
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax, Series 2005A	DBT	575579HE0	Long	Modellwert (Stufe 2)	879.605 $	0,14	855.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 243	DBT	73358XKT8	Long	Modellwert (Stufe 2)	1.186.468 $	0,19	1.145.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2018A	DBT	5444954F8	Long	Modellwert (Stufe 2)	1.819.052 $	0,29	1.770.000
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix, Series 2018	DBT	567505PP1	Long	Modellwert (Stufe 2)	1.161.326 $	0,18	1.130.000
Lee County School Board (The)	Lee County School Board (The), Series 2025B	DBT	523494SJ2	Long	Modellwert (Stufe 2)	709.766 $	0,11	690.000
Virginia Public Building Authority	Virginia Public Building Authority, Series B	DBT	928172Q81	Long	Modellwert (Stufe 2)	968.546 $	0,15	960.000
Palm Springs Unified School District	Palm Springs Unified School District, Series D	DBT	6966673W2	Long	Modellwert (Stufe 2)	707.439 $	0,11	715.000
City of Memphis	City of Memphis, Series 2020	DBT	586145V68	Long	Modellwert (Stufe 2)	860.053 $	0,14	840.000
New York State Thruway Authority	New York State Thruway Authority, Series 2026A	DBT	650010DC2	Long	Modellwert (Stufe 2)	1.780.277 $	0,28	1.750.000
Texas Water Development Board	Texas Water Development Board, Series 2018	DBT	882854D41	Long	Modellwert (Stufe 2)	3.240.355 $	0,51	3.165.000
Michigan State Building Authority	Michigan State Building Authority, Series 2020I	DBT	594615HE9	Long	Modellwert (Stufe 2)	764.897 $	0,12	740.000
Aldine Independent School District	Aldine Independent School District, Series 2017A	DBT	014393XC1	Long	Modellwert (Stufe 2)	687.213 $	0,11	675.000
Lower Alabama Gas District (The)	Lower Alabama Gas District (The), Series 2016A	DBT	547804AA2	Long	Modellwert (Stufe 2)	683.111 $	0,11	670.000
Southwestern Community College District	Southwestern Community College District, Series 2004	DBT	845389BT1	Long	Modellwert (Stufe 2)	677.759 $	0,11	700.000
District of Columbia	District of Columbia, Series 2018B	DBT	25476FWR5	Long	Modellwert (Stufe 2)	3.075.222 $	0,49	3.010.000
City of Columbus	City of Columbus, Series 2023A	DBT	1994922M0	Long	Modellwert (Stufe 2)	2.638.951 $	0,42	2.585.000
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County, Series 2024B	DBT	592030S43	Long	Modellwert (Stufe 2)	2.905.312 $	0,46	2.850.000
City of San Antonio	City of San Antonio	DBT	79623PRP2	Long	Modellwert (Stufe 2)	1.890.049 $	0,30	1.850.000
County of Howard	County of Howard, Series 2017E	DBT	44256PLE1	Long	Modellwert (Stufe 2)	1.607.702 $	0,25	1.580.000
State of Florida Department of Transportation	State of Florida Department of Transportation, Series 2020	DBT	34160KAX8	Long	Modellwert (Stufe 2)	1.532.498 $	0,24	1.491.000
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways, Series 2017A	DBT	95649ACM4	Long	Modellwert (Stufe 2)	1.266.723 $	0,20	1.230.000
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma, Series 2024	DBT	720424E22	Long	Modellwert (Stufe 2)	648.359 $	0,10	625.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2024A	DBT	46615SEX2	Long	Modellwert (Stufe 2)	646.234 $	0,10	625.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2018A	DBT	485424SF3	Long	Modellwert (Stufe 2)	1.363.061 $	0,22	1.320.000
State of Connecticut Special Tax	State of Connecticut Special Tax, Series B	DBT	207758WL3	Long	Modellwert (Stufe 2)	2.886.234 $	0,46	2.825.000
Wisconsin Department of Transportation	Wisconsin Department of Transportation, Series 2017-1	DBT	977123Q50	Long	Modellwert (Stufe 2)	1.553.212 $	0,25	1.510.000
County of Multnomah	County of Multnomah, Series 2021A	DBT	625506QG8	Long	Modellwert (Stufe 2)	883.609 $	0,14	860.000
City of Chicago Waterworks	City of Chicago Waterworks, Series 2017	DBT	167736K55	Long	Modellwert (Stufe 2)	1.455.683 $	0,23	1.420.000
State of Wisconsin	State of Wisconsin, Series 2017-1	DBT	97705MGR0	Long	Modellwert (Stufe 2)	5.286.853 $	0,84	5.190.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2021B	DBT	837151YE3	Long	Modellwert (Stufe 2)	886.726 $	0,14	855.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series A-1	DBT	938782EQ8	Long	Modellwert (Stufe 2)	2.225.611 $	0,35	2.165.000
City of Philadelphia	City of Philadelphia, Series 2017A	DBT	717813VL0	Long	Modellwert (Stufe 2)	1.018.080 $	0,16	990.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A	DBT	16772PDV5	Long	Modellwert (Stufe 2)	620.560 $	0,10	600.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2024	DBT	54811BH87	Long	Modellwert (Stufe 2)	2.242.092 $	0,35	2.190.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A	DBT	67766WXR8	Long	Modellwert (Stufe 2)	1.269.193 $	0,20	1.235.000
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System, Series 2020	DBT	662903ZA4	Long	Modellwert (Stufe 2)	1.057.121 $	0,17	1.030.000
Clark County School District	Clark County School District, Series 2016B	DBT	181059UZ7	Long	Modellwert (Stufe 2)	1.938.431 $	0,31	1.895.000
City & County of Honolulu	City & County of Honolulu, Series 2022A	DBT	438687UG8	Long	Modellwert (Stufe 2)	3.084.625 $	0,49	3.000.000
Du Page Cook & Will Counties Community College District No. 502	Du Page Cook & Will Counties Community College District No. 502, Series 2019	DBT	262615KF3	Long	Modellwert (Stufe 2)	600.358 $	0,10	600.000
County of Travis	County of Travis, Series 2016A	DBT	89453PYE3	Long	Modellwert (Stufe 2)	598.348 $	0,09	595.000
State of Ohio	State of Ohio, Series 2021C	DBT	677523AX0	Long	Modellwert (Stufe 2)	3.362.479 $	0,53	3.280.000
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater, Series 2024C	DBT	7178933C3	Long	Modellwert (Stufe 2)	1.176.213 $	0,19	1.140.000
Greenville County School District	Greenville County School District, Series 2023	DBT	396066JF0	Long	Modellwert (Stufe 2)	597.064 $	0,09	575.000
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System, Series 2017	DBT	89658HVC1	Long	Modellwert (Stufe 2)	591.940 $	0,09	575.000
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2019A	DBT	57583PHG7	Long	Modellwert (Stufe 2)	992.565 $	0,16	990.000
Texas Public Finance Authority	Texas Public Finance Authority, Series 2024	DBT	882669DJ0	Long	Modellwert (Stufe 2)	834.217 $	0,13	820.000
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System, Series 2016B	DBT	343137BG9	Long	Modellwert (Stufe 2)	1.314.228 $	0,21	1.295.000
County of Prince George's	County of Prince George's, Series 2018A	DBT	7417014Q6	Long	Modellwert (Stufe 2)	1.724.713 $	0,27	1.675.000
Ohio State University (The)	Ohio State University (The), Series 2021A	DBT	677632L58	Long	Modellwert (Stufe 2)	960.054 $	0,15	925.000
Orlando Utilities Commission	Orlando Utilities Commission, Series 2020A	DBT	686507JP0	Long	Modellwert (Stufe 2)	568.842 $	0,09	550.000
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority, Series 2016	DBT	678514BM1	Long	Modellwert (Stufe 2)	567.061 $	0,09	565.000
State of West Virginia	State of West Virginia, Series 2019A	DBT	956553E72	Long	Modellwert (Stufe 2)	1.255.192 $	0,20	1.220.000
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority, Series 2022B	DBT	01729ELA3	Long	Modellwert (Stufe 2)	921.532 $	0,15	895.000
Texas State University System	Texas State University System, Series 2017A	DBT	88278PYG3	Long	Modellwert (Stufe 2)	1.459.592 $	0,23	1.435.000
Rhode Island Health & Educational Building Corp.	Rhode Island Health & Educational Building Corp., Series 2016A	DBT	762244EQ0	Long	Modellwert (Stufe 2)	946.882 $	0,15	935.000
State of Hawaii	State of Hawaii, Series FG	DBT	419792LJ3	Long	Modellwert (Stufe 2)	2.387.509 $	0,38	2.355.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2024A	DBT	513174Q62	Long	Modellwert (Stufe 2)	560.212 $	0,09	550.000
Maine Municipal Bond Bank	Maine Municipal Bond Bank, Series C	DBT	56045RYT0	Long	Modellwert (Stufe 2)	1.906.965 $	0,30	1.850.000
State of Florida	State of Florida, Series 2016F	DBT	34153QGQ3	Long	Modellwert (Stufe 2)	3.074.717 $	0,49	3.020.000
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St. Paul Metropolitan Airports Commission, Series A	DBT	603827WS1	Long	Modellwert (Stufe 2)	741.378 $	0,12	730.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2022A	DBT	646067EJ3	Long	Modellwert (Stufe 2)	844.552 $	0,13	825.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024A	DBT	451446AC2	Long	Modellwert (Stufe 2)	549.070 $	0,09	535.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2020A	DBT	65821DWU1	Long	Modellwert (Stufe 2)	548.356 $	0,09	535.000
City of Phoenix	City of Phoenix, Series 2016	DBT	718814Q58	Long	Modellwert (Stufe 2)	701.691 $	0,11	695.000
San Antonio Independent School District	San Antonio Independent School District, Series 2025	DBT	796269N46	Long	Modellwert (Stufe 2)	1.088.043 $	0,17	1.055.000
County of Harris	County of Harris Toll Road, Series 2022A	DBT	41423PCH8	Long	Modellwert (Stufe 2)	1.406.122 $	0,22	1.370.000
Maricopa County High School District No. 214 Tolleson Union High School	Maricopa County High School District No. 214 Tolleson Union High School, Series 2025	DBT	567527WH5	Long	Modellwert (Stufe 2)	539.677 $	0,09	525.000
Indiana University	Indiana University, Series Z-1	DBT	455168GY4	Long	Modellwert (Stufe 2)	776.052 $	0,12	760.000
City of Springfield Electric	City of Springfield Electric, Series 2024	DBT	850578TX3	Long	Modellwert (Stufe 2)	539.280 $	0,09	530.000
City & County of Denver Airport System	City & County of Denver Airport System, Series 2019C	DBT	249182ND4	Long	Modellwert (Stufe 2)	1.455.632 $	0,23	1.405.000
City of Des Moines	City of Des Moines, Series 2023A	DBT	25009XUC7	Long	Modellwert (Stufe 2)	1.117.406 $	0,18	1.085.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series B	DBT	709235XS9	Long	Modellwert (Stufe 2)	877.923 $	0,14	865.000
Alamo Community College District	Alamo Community College District, Series 2017	DBT	011415RF5	Long	Modellwert (Stufe 2)	778.647 $	0,12	755.000
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid, Series 2019S-3A	DBT	64972HX49	Long	Modellwert (Stufe 2)	1.307.907 $	0,21	1.270.000
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington, Series 2020	DBT	495260M99	Long	Modellwert (Stufe 2)	813.635 $	0,13	800.000
County of Cuyahoga	County of Cuyahoga	DBT	23225PAY1	Long	Modellwert (Stufe 2)	771.149 $	0,12	750.000
County of Montgomery	County of Montgomery, Series 2020B	DBT	61334PCS0	Long	Modellwert (Stufe 2)	3.028.570 $	0,48	2.955.000
City of Lincoln Electric System	City of Lincoln Electric System, Series 2020A	DBT	534272K99	Long	Modellwert (Stufe 2)	525.808 $	0,08	510.000
New York Power Authority	New York Power Authority, Series 2022A	DBT	65000XAD2	Long	Modellwert (Stufe 2)	525.308 $	0,08	505.000
Alabama Highway Finance Corp.	Alabama Highway Finance Corp., Series 2020A	DBT	010573AG8	Long	Modellwert (Stufe 2)	524.800 $	0,08	510.000
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System, Series C	DBT	39081JAG3	Long	Modellwert (Stufe 2)	994.722 $	0,16	980.000
County of Shelby	County of Shelby, Series 2020B	DBT	821686Z21	Long	Modellwert (Stufe 2)	1.062.868 $	0,17	1.040.000
Green Bay Area Public School District	Green Bay Area Public School District	DBT	392643WC2	Long	Modellwert (Stufe 2)	520.887 $	0,08	510.000
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank, Series 2024	DBT	924215BA3	Long	Modellwert (Stufe 2)	519.265 $	0,08	500.000
State of Utah	State of Utah, Series 2020	DBT	917542WM0	Long	Modellwert (Stufe 2)	1.723.180 $	0,27	1.680.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2024	DBT	663903KX9	Long	Modellwert (Stufe 2)	518.489 $	0,08	500.000
Pasco County School Board	Pasco County School Board, Series 2024	DBT	70253QAY5	Long	Modellwert (Stufe 2)	516.634 $	0,08	500.000
County of Hawaii	County of Hawaii, Series 2025	DBT	4197223F8	Long	Modellwert (Stufe 2)	676.294 $	0,11	660.000
Gwinnett County Water & Sewerage Authority	Gwinnett County Water & Sewerage Authority, Series 2020	DBT	403760KM2	Long	Modellwert (Stufe 2)	752.280 $	0,12	730.000
Arizona Board of Regents	Arizona Board of Regents, Series 2025A	DBT	040664NB6	Long	Modellwert (Stufe 2)	1.823.309 $	0,29	1.780.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B	DBT	9384292X4	Long	Modellwert (Stufe 2)	513.273 $	0,08	500.000
University of Colorado	University of Colorado, Series 2025B	DBT	91417NKU8	Long	Modellwert (Stufe 2)	615.457 $	0,10	600.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2025A	DBT	57421CHC1	Long	Modellwert (Stufe 2)	512.482 $	0,08	500.000
County of Williamson	County of Williamson, Series 2021B	DBT	969872YW4	Long	Modellwert (Stufe 2)	961.893 $	0,15	940.000
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System, Series B	DBT	438701K37	Long	Modellwert (Stufe 2)	511.995 $	0,08	510.000
Pearland Independent School District	Pearland Independent School District, Series 2025	DBT	704880DG5	Long	Modellwert (Stufe 2)	509.560 $	0,08	500.000
City of Chandler	City of Chandler, Series 2016	DBT	158843XA5	Long	Modellwert (Stufe 2)	509.127 $	0,08	495.000
Omaha Public Power District	Omaha Public Power District, Series 2018A	DBT	682001GC0	Long	Modellwert (Stufe 2)	781.560 $	0,12	765.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2017A	DBT	59266TNG2	Long	Modellwert (Stufe 2)	1.457.092 $	0,23	1.430.000
Oklahoma County Independent School District No. 12 Edmond	Oklahoma County Independent School District No. 12 Edmond, Series 2025	DBT	678739XF5	Long	Modellwert (Stufe 2)	508.652 $	0,08	500.000
City of Fort Worth	City of Fort Worth Water & Sewer System, Series 2020A	DBT	349515G91	Long	Modellwert (Stufe 2)	1.192.808 $	0,19	1.170.000
City of Austin	City of Austin, Series 2016	DBT	052397DL7	Long	Modellwert (Stufe 2)	1.376.137 $	0,22	1.345.000
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp., Series 2017D	DBT	71883MMN1	Long	Modellwert (Stufe 2)	2.323.997 $	0,37	2.285.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2016B	DBT	79730CGS7	Long	Modellwert (Stufe 2)	851.772 $	0,13	840.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2016A	DBT	56682HBS7	Long	Modellwert (Stufe 2)	502.669 $	0,08	495.000
Highland Park Independent School District	Highland Park Independent School District, Series 2015	DBT	430686PJ8	Long	Modellwert (Stufe 2)	499.994 $	0,08	500.000
Plano Independent School District	Plano Independent School District, Series 2025	DBT	727199D81	Long	Modellwert (Stufe 2)	901.336 $	0,14	885.000
Springdale Public Facilities Board	Springdale Public Facilities Board, Series 2016	DBT	85025WAK7	Long	Modellwert (Stufe 2)	493.516 $	0,08	490.000
Canyons School District Local Building Authority	Canyons School District Local Building Authority, Series 2021	DBT	139083AE9	Long	Modellwert (Stufe 2)	493.281 $	0,08	480.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority, Series A	DBT	79739GFE1	Long	Modellwert (Stufe 2)	593.201 $	0,09	575.000
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems, Series 2022	DBT	79625GEY5	Long	Modellwert (Stufe 2)	489.937 $	0,08	500.000
County of Cook	County of Cook, Series 2021B	DBT	213185ME8	Long	Modellwert (Stufe 2)	654.739 $	0,10	640.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2017E	DBT	346843MA0	Long	Modellwert (Stufe 2)	873.360 $	0,14	855.000
County of Hennepin	County of Hennepin, Series 2018A	DBT	425507GK0	Long	Modellwert (Stufe 2)	695.735 $	0,11	670.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago, Series A	DBT	167560SW2	Long	Modellwert (Stufe 2)	1.507.318 $	0,24	1.475.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, Series 2023	DBT	67919PSZ7	Long	Modellwert (Stufe 2)	827.736 $	0,13	810.000
State of Iowa Board of Regents	State of Iowa Board of Regents, Series 2021A	DBT	46256QKW5	Long	Modellwert (Stufe 2)	509.816 $	0,08	495.000
Hillsborough County School Board	Hillsborough County School Board, Series 2020A	DBT	43232VVB4	Long	Modellwert (Stufe 2)	1.051.130 $	0,17	1.025.000
County of Fairfax	County of Fairfax, Series 2021A	DBT	30382AKV3	Long	Modellwert (Stufe 2)	961.317 $	0,15	945.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025B	DBT	576000E74	Long	Modellwert (Stufe 2)	479.183 $	0,08	470.000
King County School District No. 403 Renton	King County School District No. 403 Renton, Series 2016	DBT	495080TX1	Long	Modellwert (Stufe 2)	475.867 $	0,08	475.000
City of Houston	City of Houston, Series 2017A	DBT	442331U36	Long	Modellwert (Stufe 2)	468.923 $	0,07	460.000
Virginia Public School Authority	Virginia Public School Authority, Series 2020B	DBT	92818HQV6	Long	Modellwert (Stufe 2)	1.765.627 $	0,28	1.725.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2016	DBT	70869PLH8	Long	Modellwert (Stufe 2)	1.033.160 $	0,16	1.020.000
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The), Series 2017A	DBT	914639JC4	Long	Modellwert (Stufe 2)	457.555 $	0,07	445.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series B-2	DBT	709224XB0	Long	Modellwert (Stufe 2)	1.718.895 $	0,27	1.675.000
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp., Series 2017A	DBT	44420RAM2	Long	Modellwert (Stufe 2)	703.351 $	0,11	690.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2022A	DBT	9151158K8	Long	Modellwert (Stufe 2)	583.047 $	0,09	570.000
Clark County Public Utility District No. 1 Electric	Clark County Public Utility District No. 1 Electric, Series 2024	DBT	181108E49	Long	Modellwert (Stufe 2)	451.885 $	0,07	445.000
City of Lincoln	City of Lincoln Electric System, Series 2016	DBT	534272F79	Long	Modellwert (Stufe 2)	448.573 $	0,07	440.000
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank, Series 2021C	DBT	64465QFU5	Long	Modellwert (Stufe 2)	1.070.482 $	0,17	1.045.000
State of Illinois Sales Tax	State of Illinois Sales Tax, Series 2021C	DBT	452227SB8	Long	Modellwert (Stufe 2)	1.092.908 $	0,17	1.070.000
County of Baltimore	County of Baltimore, Series 2020	DBT	05914F6M7	Long	Modellwert (Stufe 2)	764.002 $	0,12	745.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2016Q	DBT	57584XHQ7	Long	Modellwert (Stufe 2)	554.027 $	0,09	550.000
City of Denton	City of Denton, Series 2017	DBT	249015B98	Long	Modellwert (Stufe 2)	710.368 $	0,11	700.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2025A	DBT	97712JPS6	Long	Modellwert (Stufe 2)	794.425 $	0,13	785.000
El Paso Independent School District	El Paso Independent School District, Series 2020	DBT	283770NK7	Long	Modellwert (Stufe 2)	432.559 $	0,07	420.000
University of Minnesota	University of Minnesota, Series 2017B	DBT	914460QX1	Long	Modellwert (Stufe 2)	855.411 $	0,14	825.000
Dallas Independent School District	Dallas Independent School District, Series 2023	DBT	235308K28	Long	Modellwert (Stufe 2)	819.946 $	0,13	805.000
University of Michigan	University of Michigan, Series 2020A	DBT	914455TL4	Long	Modellwert (Stufe 2)	424.087 $	0,07	415.000
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1, Series A	DBT	658203X25	Long	Modellwert (Stufe 2)	422.468 $	0,07	420.000
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency, Series 2016A	DBT	665250CL8	Long	Modellwert (Stufe 2)	419.895 $	0,07	415.000
Keller Independent School District	Keller Independent School District, Series 2020	DBT	487694SX0	Long	Modellwert (Stufe 2)	417.774 $	0,07	410.000
State of New York	State of New York, Series 2023A	DBT	649791RW2	Long	Modellwert (Stufe 2)	638.755 $	0,10	625.000
County of Nassau	County of Nassau, Series 2018B	DBT	63165TF75	Long	Modellwert (Stufe 2)	412.084 $	0,07	400.000
San Francisco Unified School District	San Francisco Unified School District, Series A	DBT	79771TQV2	Long	Modellwert (Stufe 2)	411.067 $	0,07	400.000
City of Huntsville	City of Huntsville, Series 2017E	DBT	447025E60	Long	Modellwert (Stufe 2)	913.967 $	0,14	895.000
State of South Carolina	State of South Carolina, Series 2017A	DBT	83710RSF5	Long	Modellwert (Stufe 2)	408.869 $	0,06	400.000
Pasadena Area Community College District	Pasadena Area Community College District, Series 2020	DBT	702185FP9	Long	Modellwert (Stufe 2)	408.347 $	0,06	400.000
Klein Independent School District	Klein Independent School District, Series 2018	DBT	498531KY7	Long	Modellwert (Stufe 2)	551.066 $	0,09	540.000
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A	DBT	57563CDF6	Long	Modellwert (Stufe 2)	670.621 $	0,11	660.000
Orange County School Board	Orange County School Board, Series 2017B	DBT	684517SD8	Long	Modellwert (Stufe 2)	576.864 $	0,09	565.000
Portland Community College District	Portland Community College District, Series 2018	DBT	736688KS0	Long	Modellwert (Stufe 2)	656.473 $	0,10	655.000
County of Fort Bend	County of Fort Bend, Series B	DBT	346766TV0	Long	Modellwert (Stufe 2)	405.705 $	0,06	405.000
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District, Series 2017A	DBT	592481JV8	Long	Modellwert (Stufe 2)	921.525 $	0,15	900.000
City & County of Denver	City & County of Denver, Series 2022A	DBT	249164RC0	Long	Modellwert (Stufe 2)	515.304 $	0,08	500.000
University of North Texas System	University of North Texas System, Series 2017A	DBT	914729RR1	Long	Modellwert (Stufe 2)	577.702 $	0,09	565.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority, Series B	DBT	491552Q99	Long	Modellwert (Stufe 2)	661.339 $	0,10	650.000
Palo Alto Unified School District	Palo Alto Unified School District, Series 2008-2	DBT	697379TF2	Long	Modellwert (Stufe 2)	393.636 $	0,06	405.000
State of Alabama	State of Alabama, Series 2016C	DBT	010411BR6	Long	Modellwert (Stufe 2)	822.371 $	0,13	805.000
Palm Beach County School District	Palm Beach County School District, Series 2017A	DBT	696550C26	Long	Modellwert (Stufe 2)	1.186.128 $	0,19	1.155.000
Klickitat County Public Utility District No. 1	Klickitat County Public Utility District No. 1, Series 2019A	DBT	498622JY6	Long	Modellwert (Stufe 2)	388.246 $	0,06	375.000
Poway Unified School District	Poway Unified School District, Series A	DBT	738850QK5	Long	Modellwert (Stufe 2)	387.603 $	0,06	400.000
State of New Mexico	State of New Mexico, Series A	DBT	647293RK7	Long	Modellwert (Stufe 2)	626.878 $	0,10	615.000
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System, Series 2020B	DBT	544525ZM3	Long	Modellwert (Stufe 2)	1.211.724 $	0,19	1.185.000
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System	North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017	DBT	662842NM1	Long	Modellwert (Stufe 2)	384.525 $	0,06	375.000
Michigan State University	Michigan State University, Series 2023A	DBT	594712XF3	Long	Modellwert (Stufe 2)	382.031 $	0,06	375.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2018A	DBT	249174WH2	Long	Modellwert (Stufe 2)	1.057.576 $	0,17	1.025.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2017A	DBT	45528UWE7	Long	Modellwert (Stufe 2)	882.580 $	0,14	870.000
State of New York Mortgage Agency Homeowner Mortgage	State of New York Mortgage Agency Homeowner Mortgage, Series 239	DBT	64988YMG9	Long	Modellwert (Stufe 2)	375.994 $	0,06	365.000
Del Valle Independent School District	Del Valle Independent School District, Series 2025A	DBT	245505YS5	Long	Modellwert (Stufe 2)	441.801 $	0,07	430.000
King County School District No. 415 Kent	King County School District No. 415 Kent, Series 2018	DBT	495278V91	Long	Modellwert (Stufe 2)	373.968 $	0,06	360.000
County of Arlington	County of Arlington, Series B	DBT	041431RB5	Long	Modellwert (Stufe 2)	676.114 $	0,11	665.000
City of Colorado Springs	City of Colorado Springs Utilities System, Series 2019A	DBT	196632R39	Long	Modellwert (Stufe 2)	472.224 $	0,07	455.000
Northampton County General Purpose Authority	Northampton County General Purpose Authority, Series 2024A	DBT	663507DA6	Long	Modellwert (Stufe 2)	367.800 $	0,06	355.000
City of Richmond	City of Richmond, Series 2016A	DBT	765433KE6	Long	Modellwert (Stufe 2)	1.074.004 $	0,17	1.055.000
Oregon City School District No. 62	Oregon City School District No. 62, Series 2025A	DBT	179162LA8	Long	Modellwert (Stufe 2)	363.470 $	0,06	375.000
San Marcos Unified School District	San Marcos Unified School District, Series A	DBT	798755BR4	Long	Modellwert (Stufe 2)	362.996 $	0,06	375.000
DuPage County Forest Preserve District	DuPage County Forest Preserve District, Series 2025	DBT	262651VH2	Long	Modellwert (Stufe 2)	361.984 $	0,06	350.000
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A	DBT	41422EFR9	Long	Modellwert (Stufe 2)	664.806 $	0,11	650.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2017	DBT	13034ASB7	Long	Modellwert (Stufe 2)	965.004 $	0,15	940.000
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2, Series 2026A	DBT	682004FK7	Long	Modellwert (Stufe 2)	356.068 $	0,06	350.000
Denton Independent School District	Denton Independent School District, Series 2023	DBT	249002LJ3	Long	Modellwert (Stufe 2)	354.784 $	0,06	345.000
County of Mecklenburg	County of Mecklenburg, Series 2017A	DBT	584002VH9	Long	Modellwert (Stufe 2)	1.519.993 $	0,24	1.490.000
University of Utah (The)	University of Utah (The), Series 2017A	DBT	915183YL5	Long	Modellwert (Stufe 2)	996.739 $	0,16	975.000
Iowa Finance Authority	Iowa Finance Authority, Series 2017	DBT	46246K4B5	Long	Modellwert (Stufe 2)	535.870 $	0,08	520.000
Metropolitan Council	Metropolitan Council, Series 2019A	DBT	591852M96	Long	Modellwert (Stufe 2)	1.100.055 $	0,17	1.085.000
Lower Merion School District	Lower Merion School District, Series 2021	DBT	548246NF0	Long	Modellwert (Stufe 2)	347.645 $	0,06	335.000
New Hampshire State Turnpike System	New Hampshire State Turnpike System, Series 2019	DBT	644693NC3	Long	Modellwert (Stufe 2)	346.821 $	0,05	335.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2025B	DBT	60637AXU1	Long	Modellwert (Stufe 2)	345.489 $	0,05	335.000
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B	DBT	60636UDD8	Long	Modellwert (Stufe 2)	345.406 $	0,05	345.000
Borough of North Slope	Borough of North Slope, Series 2022A	DBT	662523P86	Long	Modellwert (Stufe 2)	339.012 $	0,05	330.000
Virginia Commonwealth University Health System Authority	Virginia Commonwealth University Health System Authority, Series B	DBT	92778LCP3	Long	Modellwert (Stufe 2)	338.622 $	0,05	330.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 2019-131A	DBT	70879QFY4	Long	Modellwert (Stufe 2)	1.033.563 $	0,16	1.030.000
North East Independent School District	North East Independent School District, Series 2007	DBT	6591542X5	Long	Modellwert (Stufe 2)	336.496 $	0,05	330.000
County of Johnson	County of Johnson, Series 2018A	DBT	47844PKN4	Long	Modellwert (Stufe 2)	335.680 $	0,05	325.000
West Virginia Lottery Excess Lottery	West Virginia Lottery Excess Lottery, Series 2015A	DBT	95639DLQ1	Long	Modellwert (Stufe 2)	335.575 $	0,05	335.000
County of New Castle	County of New Castle, Series 2017	DBT	64327TFJ2	Long	Modellwert (Stufe 2)	332.534 $	0,05	325.000
State of Colorado	State of Colorado, Series 2017K	DBT	19668QJA4	Long	Modellwert (Stufe 2)	639.450 $	0,10	625.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission, Series 2018A	DBT	67760HLJ8	Long	Modellwert (Stufe 2)	422.584 $	0,07	415.000
Maryland Stadium Authority	Maryland Stadium Authority, Series 2021	DBT	574294AE4	Long	Modellwert (Stufe 2)	328.104 $	0,05	320.000
City of Memphis Electric System	City of Memphis Light Gas & Water Division Electric System, Series 2017	DBT	586158PX9	Long	Modellwert (Stufe 2)	466.756 $	0,07	450.000
County of Richland	County of Richland, Series 2021A	DBT	7636312N7	Long	Modellwert (Stufe 2)	326.455 $	0,05	320.000
Katy Independent School District	Katy Independent School District, Series D	DBT	486063VJ6	Long	Modellwert (Stufe 2)	590.972 $	0,09	580.000
Maricopa County Unified School District No. 48 Scottsdale	Maricopa County Unified School District No. 48 Scottsdale, Series 2017	DBT	567288UJ2	Long	Modellwert (Stufe 2)	323.896 $	0,05	315.000
Spokane County School District No. 81 Spokane	Spokane County School District No. 81 Spokane, Series 2017B	DBT	848712QU2	Long	Modellwert (Stufe 2)	322.136 $	0,05	310.000
Arlington Independent School District	Arlington Independent School District, Series 2020	DBT	0418264R6	Long	Modellwert (Stufe 2)	448.100 $	0,07	440.000
Long Island Power Authority	Long Island Power Authority, Series 2019A	DBT	542691CE8	Long	Modellwert (Stufe 2)	578.926 $	0,09	560.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2019A-2	DBT	93978HVW2	Long	Modellwert (Stufe 2)	572.672 $	0,09	560.000
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax, Series B	DBT	546475RX4	Long	Modellwert (Stufe 2)	317.462 $	0,05	310.000
City of Norfolk	City of Norfolk, Series 2017C	DBT	655867WZ8	Long	Modellwert (Stufe 2)	456.954 $	0,07	450.000
City of San Francisco	City of San Francisco, Series A	DBT	79765RH44	Long	Modellwert (Stufe 2)	695.632 $	0,11	680.000
Houston Independent School District	Houston Independent School District	DBT	442403NC1	Long	Modellwert (Stufe 2)	430.968 $	0,07	420.000
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation, Series 2020A	DBT	04780MWZ8	Long	Modellwert (Stufe 2)	457.300 $	0,07	445.000
County of Guilford	County of Guilford, Series 2017B	DBT	401784G49	Long	Modellwert (Stufe 2)	654.671 $	0,10	640.000
Hays Consolidated Independent School District	Hays Consolidated Independent School District, Series 2023	DBT	4211107H4	Long	Modellwert (Stufe 2)	310.687 $	0,05	305.000
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater, Series 2018C	DBT	047870QZ6	Long	Modellwert (Stufe 2)	809.087 $	0,13	780.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024A	DBT	254845TM2	Long	Modellwert (Stufe 2)	562.592 $	0,09	545.000
City of New Orleans	City of New Orleans, Series 2024A	DBT	64763FF38	Long	Modellwert (Stufe 2)	356.008 $	0,06	345.000
County of Henrico	County of Henrico, Series 2020A	DBT	426056U62	Long	Modellwert (Stufe 2)	772.890 $	0,12	750.000
Columbia County School District	Columbia County School District, Series 2020	DBT	197486MV2	Long	Modellwert (Stufe 2)	308.990 $	0,05	305.000
Central Texas Turnpike System	Central Texas Turnpike System, Series 2002A	DBT	882762FB8	Long	Modellwert (Stufe 2)	307.865 $	0,05	320.000
Barbers Hill Independent School District	Barbers Hill Independent School District, Series 2024	DBT	067167B62	Long	Modellwert (Stufe 2)	305.499 $	0,05	300.000
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority, Series 2022	DBT	30382VAF3	Long	Modellwert (Stufe 2)	302.011 $	0,05	295.000
County of Wilson	County of Wilson, Series 2018	DBT	97217PPC7	Long	Modellwert (Stufe 2)	419.009 $	0,07	410.000
Port of Seattle	Port of Seattle, Series 2016	DBT	735389YF9	Long	Modellwert (Stufe 2)	301.481 $	0,05	300.000
County of Snohomish	County of Snohomish, Series 2021A	DBT	833086BS9	Long	Modellwert (Stufe 2)	300.839 $	0,05	290.000
Virginia Resources Authority	Virginia Resources Authority, Series 2015D	DBT	92818MZ29	Long	Modellwert (Stufe 2)	398.966 $	0,06	395.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., Series II2021A	DBT	011839XK8	Long	Modellwert (Stufe 2)	499.596 $	0,08	485.000
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank, Series 2015A	DBT	837152TM9	Long	Modellwert (Stufe 2)	300.030 $	0,05	300.000
Acalanes Union High School District	Acalanes Union High School District, Series 2016C	DBT	004284E35	Long	Modellwert (Stufe 2)	299.227 $	0,05	310.000
Arizona Transportation Board	Arizona Transportation Board, Series 2019A	DBT	040647EZ8	Long	Modellwert (Stufe 2)	298.083 $	0,05	290.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport, Series B	DBT	79766DUJ6	Long	Modellwert (Stufe 2)	750.800 $	0,12	740.000
County of Rutherford	County of Rutherford, Series 2020	DBT	783244JU1	Long	Modellwert (Stufe 2)	296.456 $	0,05	290.000
Alpine School District	Alpine School District, Series 2021A	DBT	021087XY2	Long	Modellwert (Stufe 2)	388.126 $	0,06	380.000
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission, Series 2017	DBT	940157T34	Long	Modellwert (Stufe 2)	644.975 $	0,10	635.000
Spring Branch Independent School District	Spring Branch Independent School District, Series 2022	DBT	849476UZ7	Long	Modellwert (Stufe 2)	295.130 $	0,05	290.000
City of Virginia Beach	City of Virginia Beach, Series 2019B	DBT	927734Q30	Long	Modellwert (Stufe 2)	293.385 $	0,05	285.000
Public Finance Authority	Public Finance Authority, Series 2023A	DBT	74447GAK6	Long	Modellwert (Stufe 2)	293.195 $	0,05	285.000
State of Nevada	State of Nevada, Series 2019A	DBT	641462FM3	Long	Modellwert (Stufe 2)	507.992 $	0,08	495.000
Town of Hempstead	Town of Hempstead, Series 2019A	DBT	424672B51	Long	Modellwert (Stufe 2)	291.172 $	0,05	290.000
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education, Series 2025	DBT	880178CJ5	Long	Modellwert (Stufe 2)	290.537 $	0,05	285.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2024B	DBT	56035DGY2	Long	Modellwert (Stufe 2)	289.175 $	0,05	285.000
City of Indianapolis Department of Public Utilities Gas Utility	City of Indianapolis Department of Public Utilities Gas Utility, Series 2017A	DBT	455398NP8	Long	Modellwert (Stufe 2)	288.564 $	0,05	280.000
Regional Transportation Authority	Regional Transportation Authority, Series 2017A	DBT	7599112Y5	Long	Modellwert (Stufe 2)	629.931 $	0,10	615.000
County of Anne Arundel	County of Anne Arundel, Series 2021	DBT	03588HW51	Long	Modellwert (Stufe 2)	1.366.921 $	0,22	1.330.000
San Jose Unified School District	San Jose Unified School District, Series C	DBT	798186VL3	Long	Modellwert (Stufe 2)	472.240 $	0,07	475.000
County of Maui	County of Maui, Series 2021	DBT	5772857Q6	Long	Modellwert (Stufe 2)	285.571 $	0,05	280.000
County of Blount	County of Blount, Series 2016B	DBT	095167SZ6	Long	Modellwert (Stufe 2)	285.505 $	0,05	285.000
Prosper Independent School District	Prosper Independent School District, Series 2022	DBT	743600X45	Long	Modellwert (Stufe 2)	285.066 $	0,05	280.000
Via Metropolitan Transit	Via Metropolitan Transit, Series 2017	DBT	92555RAL0	Long	Modellwert (Stufe 2)	284.686 $	0,05	280.000
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System, Series 2018A	DBT	455412BH8	Long	Modellwert (Stufe 2)	284.265 $	0,04	275.000
Fremont Unified School District	Fremont Unified School District, Series E	DBT	357155CL2	Long	Modellwert (Stufe 2)	284.106 $	0,04	275.000
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority, Series 2023A	DBT	51771FBN5	Long	Modellwert (Stufe 2)	282.399 $	0,04	275.000
Auburn University	Auburn University, Series 2025-A	DBT	050589RM4	Long	Modellwert (Stufe 2)	282.173 $	0,04	275.000
City of Omaha	City of Omaha, Series B	DBT	6817123A1	Long	Modellwert (Stufe 2)	716.337 $	0,11	700.000
Utah Water Finance Agency	Utah Water Finance Agency, Series 2017A	DBT	917572WM7	Long	Modellwert (Stufe 2)	280.221 $	0,04	275.000
Nebraska Public Power District	Nebraska Public Power District, Series 2016A	DBT	63968AH40	Long	Modellwert (Stufe 2)	815.665 $	0,13	810.000
City of Garland Electric Utility System Revenue	City of Garland Electric Utility System, Series 2026	DBT	366133UJ3	Long	Modellwert (Stufe 2)	280.151 $	0,04	275.000
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System, Series 2017	DBT	052477E77	Long	Modellwert (Stufe 2)	430.197 $	0,07	415.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2020B	DBT	544445PW3	Long	Modellwert (Stufe 2)	719.271 $	0,11	700.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund, Series 2008	DBT	88283LGZ3	Long	Modellwert (Stufe 2)	428.052 $	0,07	420.000
City of Tacoma	City of Tacoma, Series 2018	DBT	873545KH9	Long	Modellwert (Stufe 2)	274.904 $	0,04	265.000
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority, Series 2022B	DBT	432308Q56	Long	Modellwert (Stufe 2)	273.704 $	0,04	265.000
State of Alaska	State of Alaska, Series 2020A	DBT	0117704Q4	Long	Modellwert (Stufe 2)	272.856 $	0,04	265.000
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission, Series 2023A	DBT	797400PG7	Long	Modellwert (Stufe 2)	384.891 $	0,06	375.000
State of Tennessee	State of Tennessee, Series B	DBT	880541XJ1	Long	Modellwert (Stufe 2)	453.070 $	0,07	445.000
State of New Hampshire	State of New Hampshire, Series 2020A	DBT	6446825K8	Long	Modellwert (Stufe 2)	607.725 $	0,10	585.000
Weld County School District No. 6 Greeley	Weld County School District No. 6 Greeley, Series 2020	DBT	949289PH9	Long	Modellwert (Stufe 2)	264.732 $	0,04	255.000
Mesquite Independent School District	Mesquite Independent School District, Series 2018	DBT	590760PZ1	Long	Modellwert (Stufe 2)	365.699 $	0,06	355.000
Union Elementary School District	Union Elementary School District, Series D	DBT	906573EP1	Long	Modellwert (Stufe 2)	261.206 $	0,04	270.000
City of Westminster Water & Wastewater Utility	City of Westminster Water & Wastewater Utility, Series 2024	DBT	960686DM2	Long	Modellwert (Stufe 2)	259.541 $	0,04	250.000
San Francisco County Transportation Authority Sales Tax	San Francisco County Transportation Authority Sales Tax, Series 2017	DBT	79773TAK1	Long	Modellwert (Stufe 2)	258.163 $	0,04	255.000
Maine State Housing Authority	Maine State Housing Authority, Series 2019A	DBT	56052FNG6	Long	Modellwert (Stufe 2)	383.662 $	0,06	385.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2026C	DBT	592190SY9	Long	Modellwert (Stufe 2)	256.939 $	0,04	250.000
County of Denton	County of Denton, Series 2017	DBT	2487755B0	Long	Modellwert (Stufe 2)	256.180 $	0,04	255.000
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System, Series A	DBT	196707VS9	Long	Modellwert (Stufe 2)	254.918 $	0,04	250.000
Waller Consolidated Independent School District	Waller Consolidated Independent School District, Series 2025	DBT	932493LZ0	Long	Modellwert (Stufe 2)	254.425 $	0,04	250.000
Chicago Midway International Airport	Chicago Midway International Airport, Series 2023B	DBT	167562SL2	Long	Modellwert (Stufe 2)	253.923 $	0,04	250.000
Charlotte-Mecklenburg Hospital Authority (The)	Charlotte-Mecklenburg Hospital Authority (The), Series 2021B	DBT	160853VF1	Long	Modellwert (Stufe 2)	250.893 $	0,04	250.000
State of California Department of Water Resources	State of California Department of Water Resources, Series AX	DBT	13067WNS7	Long	Modellwert (Stufe 2)	406.522 $	0,06	390.000
County of Santa Fe	County of Santa Fe, Series 2017	DBT	80189RFW0	Long	Modellwert (Stufe 2)	250.023 $	0,04	250.000
Philadelphia Gas Works Co.	Philadelphia Gas Works Co., Series 14TH	DBT	7178238E1	Long	Modellwert (Stufe 2)	247.104 $	0,04	245.000
Pierce County School District No. 401 Peninsula	Pierce County School District No. 401 Peninsula, Series 2019	DBT	720577XB6	Long	Modellwert (Stufe 2)	244.118 $	0,04	235.000
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System, Series 2020B	DBT	196632V34	Long	Modellwert (Stufe 2)	342.492 $	0,05	330.000
State of Montana	State of Montana, Series 2020C	DBT	612103WA5	Long	Modellwert (Stufe 2)	241.870 $	0,04	235.000
City of Franklin	City of Franklin, Series 2019C	DBT	354730E33	Long	Modellwert (Stufe 2)	241.053 $	0,04	235.000
Spokane County School District No. 356 Central Valley	Spokane County School District No. 356 Central Valley, Series 2018	DBT	848797QD1	Long	Modellwert (Stufe 2)	239.001 $	0,04	230.000
City of Arlington	City of Arlington, Series 2025	DBT	041796J79	Long	Modellwert (Stufe 2)	337.635 $	0,05	330.000
Comal Independent School District	Comal Independent School District, Series 2020	DBT	1998204N8	Long	Modellwert (Stufe 2)	234.155 $	0,04	230.000
Trinity River Authority Denton Creek Wastewater Treatment System	Trinity River Authority Denton Creek Wastewater Treatment System, Series 2017	DBT	896564WF4	Long	Modellwert (Stufe 2)	234.086 $	0,04	230.000
Metropolitan Water District of Salt Lake & Sandy	Metropolitan Water District of Salt Lake & Sandy, Series 2016A	DBT	592657CG3	Long	Modellwert (Stufe 2)	232.376 $	0,04	235.000
Municipality of Anchorage	Municipality of Anchorage, Series 2021C	DBT	033162HE1	Long	Modellwert (Stufe 2)	417.699 $	0,07	405.000
Maine Turnpike Authority	Maine Turnpike Authority, Series 2022	DBT	560551RF2	Long	Modellwert (Stufe 2)	369.951 $	0,06	360.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2023A	DBT	59465PDN5	Long	Modellwert (Stufe 2)	449.114 $	0,07	450.000
County of Gaston	County of Gaston, Series 2020	DBT	367298ZH2	Long	Modellwert (Stufe 2)	228.985 $	0,04	225.000
Chicago Transit Authority Capital Grant Receipts	Chicago Transit Authority Capital Grant Receipts, Series 2021	DBT	167723HC2	Long	Modellwert (Stufe 2)	228.979 $	0,04	225.000
City of Charleston	City of Charleston Waterworks & Sewer System, Series 2019	DBT	160429XE1	Long	Modellwert (Stufe 2)	335.323 $	0,05	330.000
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority, Series 2020A	DBT	54589SFY5	Long	Modellwert (Stufe 2)	438.819 $	0,07	430.000
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon, Series 2017A	DBT	89546RPE8	Long	Modellwert (Stufe 2)	226.812 $	0,04	220.000
Utah Associated Municipal Power Systems	Utah Associated Municipal Power Systems, Series 2017A	DBT	917328RR9	Long	Modellwert (Stufe 2)	226.021 $	0,04	220.000
Contra Costa Transportation Authority Sales Tax	Contra Costa Transportation Authority Sales Tax, Series 2018B	DBT	21221MFP0	Long	Modellwert (Stufe 2)	225.242 $	0,04	220.000
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority, Series 2022A	DBT	032556MA7	Long	Modellwert (Stufe 2)	223.242 $	0,04	215.000
City of Atlanta	City of Atlanta, Series 2022A-1	DBT	047772H68	Long	Modellwert (Stufe 2)	223.172 $	0,04	215.000
City of Alexandria	City of Alexandria, Series 2017C	DBT	0153025M0	Long	Modellwert (Stufe 2)	221.118 $	0,03	215.000
City of Columbia	City of Columbia Waterworks & Sewer System, Series 2019A	DBT	198504ZE5	Long	Modellwert (Stufe 2)	218.970 $	0,03	215.000
County of Washoe	County of Washoe, Series 2019	DBT	940839DM2	Long	Modellwert (Stufe 2)	254.160 $	0,04	250.000
City of Salt Lake City	City of Salt Lake City, Series 2022	DBT	795604BY2	Long	Modellwert (Stufe 2)	213.747 $	0,03	210.000
Hampton Roads Sanitation District	Hampton Roads Sanitation District, Series 2017A	DBT	409327JB0	Long	Modellwert (Stufe 2)	211.863 $	0,03	205.000
Maine Governmental Facilities Authority	Maine Governmental Facilities Authority, Series 2025A	DBT	56041MXX7	Long	Modellwert (Stufe 2)	312.481 $	0,05	305.000
Northwest Independent School District	Northwest Independent School District, Series 2017	DBT	6678253Q4	Long	Modellwert (Stufe 2)	211.052 $	0,03	205.000
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland, Series 2020	DBT	625517KV8	Long	Modellwert (Stufe 2)	210.557 $	0,03	205.000
Hillsboro School District No. 1J	Hillsboro School District No. 1J, Series 2017	DBT	939307HZ0	Long	Modellwert (Stufe 2)	210.361 $	0,03	205.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2017	DBT	662835YX9	Long	Modellwert (Stufe 2)	405.579 $	0,06	400.000
City of Birmingham Regional Water Works	Water Works Board of the City of Birmingham (The), Series 2016B	DBT	091096LH8	Long	Modellwert (Stufe 2)	533.158 $	0,08	525.000
Newport Mesa Unified School District	Newport Mesa Unified School District, Series 2007	DBT	652113UL3	Long	Modellwert (Stufe 2)	208.169 $	0,03	215.000
City of Jacksonville	City of Jacksonville, Series 2024	DBT	469487VK5	Long	Modellwert (Stufe 2)	310.320 $	0,05	300.000
County of Charles	County of Charles, Series 2019	DBT	159808MF8	Long	Modellwert (Stufe 2)	206.852 $	0,03	200.000
City of Green Bay Water System	City of Green Bay Water System, Series 2019	DBT	392690FC2	Long	Modellwert (Stufe 2)	206.549 $	0,03	200.000
Town of Cary	Town of Cary, Series 2021	DBT	147051YE0	Long	Modellwert (Stufe 2)	206.519 $	0,03	200.000
Inglewood Unified School District	Inglewood Unified School District, Series B	DBT	457110NR1	Long	Modellwert (Stufe 2)	206.247 $	0,03	200.000
Buffalo Municipal Water Finance Authority	Buffalo Municipal Water Finance Authority, Series 2026B	DBT	119699QZ2	Long	Modellwert (Stufe 2)	205.598 $	0,03	200.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2017A	DBT	8821173W2	Long	Modellwert (Stufe 2)	205.551 $	0,03	200.000
State of Hawaii Airports System	State of Hawaii Airports System, Series 2018B	DBT	419794B27	Long	Modellwert (Stufe 2)	205.388 $	0,03	200.000
Virginia Port Authority	Virginia Port Authority, Series 2025	DBT	928077KF2	Long	Modellwert (Stufe 2)	205.225 $	0,03	200.000
Clark County School District No. 122 Ridgefield	Clark County School District No. 122 Ridgefield, Series 2017	DBT	181342HB5	Long	Modellwert (Stufe 2)	204.929 $	0,03	200.000
Northern California Transmission Agency	Northern California Transmission Agency, Series 2026A	DBT	664848CW6	Long	Modellwert (Stufe 2)	204.920 $	0,03	200.000
County of Charleston	County of Charleston, Series 2017C	DBT	160069ZR4	Long	Modellwert (Stufe 2)	203.760 $	0,03	200.000
Carlsbad Unified School District	Carlsbad Unified School District, Series 2016	DBT	142665EH7	Long	Modellwert (Stufe 2)	201.331 $	0,03	200.000
County of Polk	County of Polk, Series 2019	DBT	731197T90	Long	Modellwert (Stufe 2)	200.183 $	0,03	200.000
Pierce County School District No. 402 Franklin Pierce	Pierce County School District No. 402 Franklin Pierce, Series 2017	DBT	720594NM8	Long	Modellwert (Stufe 2)	197.406 $	0,03	190.000
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled, Series 2016L	DBT	913366GZ7	Long	Modellwert (Stufe 2)	195.178 $	0,03	195.000
City of Durham	City of Durham, Series 2018	DBT	26678PEX4	Long	Modellwert (Stufe 2)	194.230 $	0,03	190.000
Greenville Independent School District	Greenville Independent School District, Series 2026	DBT	396730NY5	Long	Modellwert (Stufe 2)	193.543 $	0,03	190.000
Texas Tech University System	Texas Tech University System, Series 2017A	DBT	882806GQ9	Long	Modellwert (Stufe 2)	193.457 $	0,03	190.000
City of Garland	City of Garland	DBT	366120AV5	Long	Modellwert (Stufe 2)	457.887 $	0,07	450.000
Multnomah County School District No. 40	Multnomah County School District No. 40, Series B	DBT	625693GZ3	Long	Modellwert (Stufe 2)	193.316 $	0,03	200.000
Leander Independent School District	Leander Independent School District, Series 2025A	DBT	521841P42	Long	Modellwert (Stufe 2)	192.660 $	0,03	200.000
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund, Series A	DBT	20775YDH6	Long	Modellwert (Stufe 2)	189.492 $	0,03	185.000
Tomball Independent School District	Tomball Independent School District, Series 2025	DBT	889855Z88	Long	Modellwert (Stufe 2)	188.537 $	0,03	185.000
Monroeville Finance Authority	Monroeville Finance Authority, Series 2012	DBT	611530AR7	Long	Modellwert (Stufe 2)	187.871 $	0,03	185.000
Spring Independent School District	Spring Independent School District, Series 2017A	DBT	8500006B1	Long	Modellwert (Stufe 2)	186.182 $	0,03	185.000
Maricopa County Unified School District No. 80 Chandler	Maricopa County Unified School District No. 80 Chandler, Series 2015C	DBT	567389XD8	Long	Modellwert (Stufe 2)	185.032 $	0,03	180.000
Lone Star College System	Lone Star College System, Series 2017A	DBT	542264HM1	Long	Modellwert (Stufe 2)	244.400 $	0,04	240.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2	DBT	59259N4S9	Long	Modellwert (Stufe 2)	516.902 $	0,08	505.000
Western Municipal Water District Facilities Authority	Western Municipal Water District Facilities Authority, Series 2020A	DBT	95874TCA5	Long	Modellwert (Stufe 2)	181.758 $	0,03	175.000
University of Connecticut	University of Connecticut, Series 2018A	DBT	914233P62	Long	Modellwert (Stufe 2)	246.459 $	0,04	240.000
Henry County School District	Henry County School District, Series 2021	DBT	426362NF2	Long	Modellwert (Stufe 2)	178.093 $	0,03	175.000
Public Power Generation Agency	Public Power Generation Agency, Series 2024A	DBT	744434EY3	Long	Modellwert (Stufe 2)	177.629 $	0,03	175.000
Washoe County School District	Washoe County School District, Series 2019B	DBT	940859EZ0	Long	Modellwert (Stufe 2)	516.101 $	0,08	505.000
County of Santa Clara	County of Santa Clara, Series 2022D	DBT	801546RZ7	Long	Modellwert (Stufe 2)	304.741 $	0,05	295.000
City of Miami Beach	City of Miami Beach, Series 2017	DBT	59324PDQ9	Long	Modellwert (Stufe 2)	277.796 $	0,04	270.000
Frisco Independent School District	Frisco Independent School District, Series 2017	DBT	35880CXG4	Long	Modellwert (Stufe 2)	171.643 $	0,03	170.000
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A	DBT	79768HGX0	Long	Modellwert (Stufe 2)	171.020 $	0,03	165.000
University of Hawaii	University of Hawaii, Series 2017B	DBT	91428LKL9	Long	Modellwert (Stufe 2)	170.134 $	0,03	170.000
County of Forsyth	County of Forsyth, Series 2021A	DBT	34664PBM1	Long	Modellwert (Stufe 2)	306.397 $	0,05	300.000
County of Collin	County of Collin, Series 2025	DBT	194740TM8	Long	Modellwert (Stufe 2)	167.972 $	0,03	165.000
City of Clarksville	City of Clarksville, Series 2021A	DBT	182618NZ7	Long	Modellwert (Stufe 2)	167.861 $	0,03	165.000
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax, Series 2017B	DBT	769125GN9	Long	Modellwert (Stufe 2)	166.885 $	0,03	160.000
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2022	DBT	0054824D3	Long	Modellwert (Stufe 2)	166.233 $	0,03	160.000
Karegnondi Water Authority	Karegnondi Water Authority, Series 2024	DBT	48563UCD1	Long	Modellwert (Stufe 2)	165.430 $	0,03	160.000
San Mateo Union High School District	San Mateo Union High School District, Series 2004C	DBT	799017DG0	Long	Modellwert (Stufe 2)	164.246 $	0,03	170.000
King County School District No. 410 Snoqualmie Valley	King County School District No. 410 Snoqualmie Valley, Series 2017	DBT	495206QC1	Long	Modellwert (Stufe 2)	164.030 $	0,03	160.000
Mansfield Independent School District	Mansfield Independent School District, Series 2017	DBT	564386NZ9	Long	Modellwert (Stufe 2)	162.996 $	0,03	160.000
City of Cincinnati	City of Cincinnati, Series 2019	DBT	172217G54	Long	Modellwert (Stufe 2)	265.879 $	0,04	260.000
Health Educational & Housing Facility Board of the City of Memphis (The)	Health Educational & Housing Facility Board of the City of Memphis (The), Series 2024	DBT	586169GK4	Long	Modellwert (Stufe 2)	160.327 $	0,03	160.000
Garland Independent School District	Garland Independent School District, Series A	DBT	366155E70	Long	Modellwert (Stufe 2)	160.291 $	0,03	160.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority, Series 2017A	DBT	725304TV1	Long	Modellwert (Stufe 2)	159.742 $	0,03	155.000
Collin County Community College District	Collin County Community College District, Series 2018	DBT	194741GP3	Long	Modellwert (Stufe 2)	159.326 $	0,03	155.000
Kitsap County School District No. 401 Central Kitsap	Kitsap County School District No. 401 Central Kitsap, Series 2017	DBT	498098SD5	Long	Modellwert (Stufe 2)	155.820 $	0,02	150.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2020-1	DBT	914440RM6	Long	Modellwert (Stufe 2)	222.554 $	0,04	215.000
College Station Independent School District	College Station Independent School District, Series 2017	DBT	194475VH9	Long	Modellwert (Stufe 2)	260.414 $	0,04	255.000
Gwinnett County School District	Gwinnett County School District, Series 2022B	DBT	403755Y54	Long	Modellwert (Stufe 2)	154.578 $	0,02	150.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2017	DBT	83755VC77	Long	Modellwert (Stufe 2)	153.771 $	0,02	150.000
Louisville	Louisville & Jefferson County Metropolitan Government, Series 2022A	DBT	546585VE7	Long	Modellwert (Stufe 2)	153.230 $	0,02	150.000
City of Los Angeles	City of Los Angeles, Series 2023A	DBT	54463PEE7	Long	Modellwert (Stufe 2)	152.811 $	0,02	150.000
Humble Independent School District	Humble Independent School District, Series 2025	DBT	445047NG4	Long	Modellwert (Stufe 2)	152.750 $	0,02	150.000
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency, Series 2025	DBT	593237FT2	Long	Modellwert (Stufe 2)	152.321 $	0,02	150.000
Davis School District	Davis School District, Series 2017	DBT	239019U26	Long	Modellwert (Stufe 2)	152.107 $	0,02	150.000
Milwaukee Metropolitan Sewerage District	Milwaukee Metropolitan Sewerage District, Series 2017A	DBT	602409KJ2	Long	Modellwert (Stufe 2)	151.539 $	0,02	150.000
New Jersey Infrastructure Bank	New Jersey Infrastructure Bank, Series 2017A-R1	DBT	6457916J8	Long	Modellwert (Stufe 2)	150.697 $	0,02	150.000
Richmond County Hospital Authority	Richmond County Hospital Authority, Series 2016	DBT	764603BL9	Long	Modellwert (Stufe 2)	150.499 $	0,02	150.000
City of Cleveland	City of Cleveland, Series 2015	DBT	186343L49	Long	Modellwert (Stufe 2)	150.273 $	0,02	150.000
County of Northampton	County of Northampton, Series 2019A	DBT	663532JS9	Long	Modellwert (Stufe 2)	150.133 $	0,02	150.000
University of Cincinnati	University of Cincinnati, Series 2017B	DBT	914119G89	Long	Modellwert (Stufe 2)	148.562 $	0,02	145.000
Burbank Unified School District	Burbank Unified School District, Series 2002C	DBT	12082SAZ7	Long	Modellwert (Stufe 2)	145.495 $	0,02	150.000
Mountain View Los Altos Union High School District	Mountain View Los Altos Union High School District, Series C	DBT	624454KR4	Long	Modellwert (Stufe 2)	145.485 $	0,02	150.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2020C	DBT	517845JY0	Long	Modellwert (Stufe 2)	353.328 $	0,06	345.000
Mecklenburg County Public Facilities Corp.	Mecklenburg County Public Facilities Corp., Series 2017	DBT	58401ABR0	Long	Modellwert (Stufe 2)	142.511 $	0,02	140.000
Sedgwick County Unified School District No. 266 Maize	Sedgwick County Unified School District No. 266 Maize, Series 2019A	DBT	815670MZ4	Long	Modellwert (Stufe 2)	274.608 $	0,04	270.000
City of Gainesville Utilities System	City of Gainesville Utilities System, Series 2017A	DBT	362848VF7	Long	Modellwert (Stufe 2)	144.453 $	0,02	140.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Series B	DBT	576051RC2	Long	Modellwert (Stufe 2)	139.166 $	0,02	135.000
Metropolitan Washington Airports Authority Aviation	Metropolitan Washington Airports Authority Aviation, Series 2019B	DBT	592647GX3	Long	Modellwert (Stufe 2)	139.110 $	0,02	135.000
San Diego County Water Authority	San Diego County Water Authority, Series 2015A	DBT	797412CE1	Long	Modellwert (Stufe 2)	135.182 $	0,02	135.000
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District, Series 2025	DBT	3886407F5	Long	Modellwert (Stufe 2)	134.088 $	0,02	130.000
Long Beach Unified School District	Long Beach Unified School District, Series D-1	DBT	542433QB6	Long	Modellwert (Stufe 2)	134.020 $	0,02	140.000
East Bay Municipal Utility District Wastewater System	East Bay Municipal Utility District Wastewater System, Series 2017A	DBT	271012FX9	Long	Modellwert (Stufe 2)	133.952 $	0,02	130.000
Lake County School District No. 112 North Shore	Lake County School District No. 112 North Shore, Series 2019	DBT	509076BT1	Long	Modellwert (Stufe 2)	133.222 $	0,02	130.000
Fort Worth Independent School District	Fort Worth Independent School District, Series 2020	DBT	349461AG8	Long	Modellwert (Stufe 2)	132.486 $	0,02	130.000
County of Johnston	County of Johnston, Series 2021	DBT	479340WL1	Long	Modellwert (Stufe 2)	132.352 $	0,02	130.000
County of New Hanover	County of New Hanover, Series 2020A	DBT	64480PDB2	Long	Modellwert (Stufe 2)	132.254 $	0,02	130.000
City of Auburn	City of Auburn, Series 2015	DBT	0502133L9	Long	Modellwert (Stufe 2)	130.201 $	0,02	130.000
Wayne County Airport Authority	Wayne County Airport Authority, Series 2023C	DBT	944514L63	Long	Modellwert (Stufe 2)	129.658 $	0,02	125.000
Duval County Public Schools	Duval County Public Schools, Series 2025A	DBT	267169HM5	Long	Modellwert (Stufe 2)	128.397 $	0,02	125.000
County of Horry	County of Horry, Series 2020A	DBT	440668VX6	Long	Modellwert (Stufe 2)	127.511 $	0,02	125.000
King County School District No. 401 Highline	King County School District No. 401 Highline, Series 2017	DBT	495033EG3	Long	Modellwert (Stufe 2)	126.742 $	0,02	125.000
East Side Union High School District	East Side Union High School District, Series E	DBT	275282NA5	Long	Modellwert (Stufe 2)	125.816 $	0,02	125.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2016B	DBT	91476PRF7	Long	Modellwert (Stufe 2)	125.483 $	0,02	125.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax, Series SEPTEMBER 2016 C	DBT	452227KN0	Long	Modellwert (Stufe 2)	125.168 $	0,02	125.000
Pierce County School District No. 320 Sumner	Pierce County School District No. 320 Sumner, Series 2016	DBT	720526XL1	Long	Modellwert (Stufe 2)	169.531 $	0,03	170.000
County of Suffolk	County of Suffolk, Series 2017B	DBT	86476PVS4	Long	Modellwert (Stufe 2)	125.032 $	0,02	125.000
City of Greensboro	City of Greensboro Combined Water & Sewer System, Series B	DBT	395468LJ8	Long	Modellwert (Stufe 2)	124.586 $	0,02	120.000
City of Baltimore	City of Baltimore, Series 2017A	DBT	059189UT5	Long	Modellwert (Stufe 2)	124.070 $	0,02	120.000
Gilbert Water Resource Municipal Property Corp.	Gilbert Water Resource Municipal Property Corp., Series 2022	DBT	37530ABQ0	Long	Modellwert (Stufe 2)	123.468 $	0,02	120.000
County of Essex	County of Essex, Series 2021B	DBT	296804X51	Long	Modellwert (Stufe 2)	122.267 $	0,02	120.000
State of Arizona	State of Arizona, Series 2019A	DBT	040588H24	Long	Modellwert (Stufe 2)	118.902 $	0,02	115.000
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System, Series 2017B	DBT	271014E32	Long	Modellwert (Stufe 2)	257.617 $	0,04	250.000
County of Miami-Dade Transit System	County of Miami-Dade Transit System, Series 2019	DBT	59334PGZ4	Long	Modellwert (Stufe 2)	118.192 $	0,02	115.000
Clear Creek Independent School District	Clear Creek Independent School District, Series 2021	DBT	184541DQ0	Long	Modellwert (Stufe 2)	117.108 $	0,02	115.000
County of Robertson	County of Robertson, Series 2014B	DBT	770570V89	Long	Modellwert (Stufe 2)	114.862 $	0,02	115.000
City of Garland Water & Sewer System	City of Garland Water & Sewer System, Series 2017	DBT	366168MC3	Long	Modellwert (Stufe 2)	112.051 $	0,02	110.000
San Diego Community College District	San Diego Community College District, Series 2016	DBT	797272PT2	Long	Modellwert (Stufe 2)	110.749 $	0,02	110.000
Austin Community College District	Austin Community College District, Series 2016A	DBT	052404MX5	Long	Modellwert (Stufe 2)	110.186 $	0,02	110.000
Grossmont Union High School District	Grossmont Union High School District, Series 2004	DBT	399262BK9	Long	Modellwert (Stufe 2)	106.729 $	0,02	110.000
City of Waltham	City of Waltham	DBT	933254V68	Long	Modellwert (Stufe 2)	103.727 $	0,02	100.000
Washington State University	Washington State University, Series 2019	DBT	940094BB0	Long	Modellwert (Stufe 2)	103.454 $	0,02	100.000
Seminole County School District Sales Tax	Seminole County School District Sales Tax, Series 2025	DBT	816696AC2	Long	Modellwert (Stufe 2)	103.426 $	0,02	100.000
91 Express Lanes Toll Road	91 Express Lanes Toll Road, Series 2023	DBT	68441MBF1	Long	Modellwert (Stufe 2)	103.287 $	0,02	100.000
San Diego Unified School District	San Diego Unified School District, Series 2017J	DBT	7973556D1	Long	Modellwert (Stufe 2)	103.143 $	0,02	100.000
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax, Series 2017A	DBT	797669XK9	Long	Modellwert (Stufe 2)	103.096 $	0,02	100.000
State of Vermont	State of Vermont, Series 2017B	DBT	9242582F2	Long	Modellwert (Stufe 2)	180.398 $	0,03	175.000
DeSoto Independent School District	DeSoto Independent School District, Series 2025	DBT	241722GJ0	Long	Modellwert (Stufe 2)	102.836 $	0,02	100.000
City of Waco	City of Waco	DBT	929831A62	Long	Modellwert (Stufe 2)	101.777 $	0,02	100.000
Sunnyvale Financing Authority	Sunnyvale Financing Authority, Series 2020	DBT	86754EAD8	Long	Modellwert (Stufe 2)	101.680 $	0,02	100.000
Temple Independent School District	Temple Independent School District, Series 2017	DBT	880081PM0	Long	Modellwert (Stufe 2)	100.870 $	0,02	100.000
Harris County Flood Control District	Harris County Flood Control District, Series 2021A	DBT	414019AG4	Long	Modellwert (Stufe 2)	98.143 $	0,02	95.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2021A	DBT	48542RMT8	Long	Modellwert (Stufe 2)	97.154 $	0,02	95.000
Trinity River Authority	Trinity River Authority, Series 2025	DBT	89657PQU0	Long	Modellwert (Stufe 2)	96.688 $	0,02	95.000
Delaware River Port Authority	Delaware River Port Authority, Series 2022	DBT	246348FV3	Long	Modellwert (Stufe 2)	96.510 $	0,02	95.000
Sacramento Municipal Utility District	Sacramento Municipal Utility District, Series 2022J	DBT	786005E61	Long	Modellwert (Stufe 2)	93.156 $	0,01	90.000
City of Tallahassee	City of Tallahassee, Series 2025	DBT	874476MB7	Long	Modellwert (Stufe 2)	92.994 $	0,01	90.000
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way, Series 2019	DBT	494890D29	Long	Modellwert (Stufe 2)	92.103 $	0,01	90.000
Riverside Unified School District	Riverside Unified School District, Series B	DBT	769059ZJ8	Long	Modellwert (Stufe 2)	91.798 $	0,01	90.000
City of Everett Water & Sewer Revenue	City of Everett, Series 2016	DBT	300060PF1	Long	Modellwert (Stufe 2)	91.228 $	0,01	90.000
County of Seminole	County of Seminole, Series 2025A	DBT	816705KK2	Long	Modellwert (Stufe 2)	87.768 $	0,01	85.000
Cleveland Department of Public Utilities Division of Water	Cleveland Department of Public Utilities Division of Water, Series 2020FF	DBT	186427GE4	Long	Modellwert (Stufe 2)	81.255 $	0,01	80.000
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund, Series 2016A	DBT	57604TEM4	Long	Modellwert (Stufe 2)	80.159 $	0,01	80.000
West Valley-Mission Community College District	West Valley-Mission Community College District, Series 2015B	DBT	95640HEN4	Long	Modellwert (Stufe 2)	80.111 $	0,01	80.000
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel, Series 2020	DBT	720611YS5	Long	Modellwert (Stufe 2)	76.753 $	0,01	75.000
Athens-Clarke County Unified Government	Athens-Clarke County Unified Government, Series 2020	DBT	047064AW0	Long	Modellwert (Stufe 2)	72.697 $	0,01	70.000
City of Nashua	City of Nashua	DBT	631298KT2	Long	Modellwert (Stufe 2)	72.449 $	0,01	70.000
Snohomish County School District No. 6 Mukilteo	Snohomish County School District No. 6 Mukilteo, Series 2022	DBT	833136QV9	Long	Modellwert (Stufe 2)	62.290 $	0,01	60.000
City of Corpus Christi Utility System	City of Corpus Christi Utility System, Series 2025	DBT	2202455B6	Long	Modellwert (Stufe 2)	61.669 $	0,01	60.000
Pierce County School District No. 3 Puyallup	Pierce County School District No. 3 Puyallup, Series 2017	DBT	720390ZH9	Long	Modellwert (Stufe 2)	56.445 $	0,01	55.000
Orange County Sanitation District	Orange County Sanitation District, Series 2021A	DBT	68428TDH7	Long	Modellwert (Stufe 2)	56.147 $	0,01	55.000
Central Contra Costa Sanitary District	Central Contra Costa Sanitary District	DBT	15324XBH6	Long	Modellwert (Stufe 2)	51.815 $	0,01	50.000
City of Danbury	City of Danbury, Series 2019B	DBT	235866CY4	Long	Modellwert (Stufe 2)	50.621 $	0,01	50.000
Washington County School District Board of Education	Washington County School District Board of Education, Series 2014	DBT	938718B77	Long	Modellwert (Stufe 2)	50.003 $	0,01	50.000
City of Chicago	City of Chicago Wastewater Transmission, Series 1998A	DBT	167727HU3	Long	Modellwert (Stufe 2)	48.896 $	0,01	50.000
South San Francisco Unified School District	South San Francisco Unified School District, Series 2016C	DBT	840058UR0	Long	Modellwert (Stufe 2)	48.219 $	0,01	50.000
City of Anchorage	City of Anchorage, Series 2017B	DBT	033285UM7	Long	Modellwert (Stufe 2)	46.032 $	0,01	45.000
County of Columbia	County of Columbia, Series 2017	DBT	197460FJ2	Long	Modellwert (Stufe 2)	45.724 $	0,01	45.000
Modesto Irrigation District	Modesto Irrigation District, Series 2015A	DBT	607767AQ3	Long	Modellwert (Stufe 2)	45.108 $	0,01	45.000
Snohomish County Public Utility District No. 1 Electric System	Snohomish County Public Utility District No. 1 Electric System, Series 2025A	DBT	833102C79	Long	Modellwert (Stufe 2)	41.527 $	0,01	40.000
Midpeninsula Regional Open Space District Field Employees Corp.	Midpeninsula Regional Open Space District Field Employees Corp., Series A	DBT	598022HJ3	Long	Modellwert (Stufe 2)	30.272 $	0,00	30.000
New Haven Unified School District	New Haven Unified School District, Series 2016	DBT	645002A30	Long	Modellwert (Stufe 2)	30.196 $	0,00	30.000
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency, Series 2017	DBT	797686DR0	Long	Modellwert (Stufe 2)	25.518 $	0,00	25.000
County of Sumner	County of Sumner, Series 2019	DBT	866407M63	Long	Modellwert (Stufe 2)	20.761 $	0,00	20.000
Oklahoma State University	Oklahoma State University, Series 2020A	DBT	679191HD1	Long	Modellwert (Stufe 2)	20.572 $	0,00	20.000
						620.024.882 $	98,13	607.323.000